Caption Management, LLC Eye Point Pharmaceuticals, Inc. Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$7.58 - $10.54 $5.3 Million - $7.37 Million	-699,400 Reduced 93.33%	50,000 $399,000
Q2 2024 Aug 14, 2024	BUY	$8.16 - $22.89 $5.44 Million - $15.3 Million	666,800 Added 807.26%	749,400 $6.52 Million
Q1 2024 May 15, 2024	SELL	$19.93 - $29.71 $298,950 - $445,650	-15,000 Reduced 15.37%	82,600 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$5.71 - $24.13 $285,500 - $1.21 Million	50,000 Added 105.04%	97,600 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$7.99 - $15.36 $380,324 - $731,136	47,600 New	47,600 $380,000
Q4 2021 Feb 11, 2022	BUY	$10.18 - $18.4 $1.82 Million - $3.29 Million	178,700 Added 439.07%	219,400 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$7.51 - $11.72 $305,657 - $477,004	40,700 New	40,700 $424,000

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263K

Ticker EYPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,072,200
Market Cap $242M
Description
EyePoint Pharmaceuticals, Inc., a pharmaceutical company, develops and commercializes ophthalmic products for the treatment of eye diseases in the United States, China, and the United Kingdom. The company provides ILUVIEN, an injectable sustained-release micro-insert for treatment of diabetic macular edema; YUTIQ, a fluocinolone acetonide intrav...

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